Globus Maritime Ltd
GLBS
7 hedge funds and large institutions have $283K invested in Globus Maritime Ltd in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
330% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $433K
0.31% less ownership
Funds ownership: 0.91% → 0.61% (-0.31%)
36% less funds holding
Funds holding: 11 → 7 (-4)
42% less capital invested
Capital invested by funds: $492K → $283K (-$209K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$57K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$3.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$126K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43.2K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$33.1K |
| 4 |
EL
EWA LLC
Pittsbugh,
Pennsylvania
|
-$6.23K |
| 5 |
JP Morgan Chase
New York
|
-$5.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $159K | -$43.2K | -18,986 | -21% |
|
|
ARC
2
Advisor Resource Council
Dallas,
Texas
| $66.4K | +$57K | +25,050 | New |
|
|
XT
3
XTX Topco
George Town,
Cayman Islands
| $30.1K | +$3.02K | +1,325 | +11% |
|
|
EL
4
EWA LLC
Pittsbugh,
Pennsylvania
| $26.2K | -$6.23K | -2,738 | -18% |
|
|
5
JP Morgan Chase
New York
| $1.39K | -$5.51K | -2,421 | -79% |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $440 | – | – | – |
|
|
7
Marshall Wace
London,
United Kingdom
| – | -$126K | -47,685 | Closed |
|
|
8
Group One Trading
Chicago,
Illinois
| – | -$33.1K | -14,539 | Closed |
|
9
Morgan Stanley
New York
| – | -$5.44K | -2,052 | Closed |
|
|
LFA
10
Level Financial Advisors
East Amherst,
New York
| – | -$2.65K | -1,000 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$816 | -308 | Closed |
|
GLBS Hedge Fund Activity: Q1 2024 in Review
7 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q1 2024, worth a combined $283K — down 42% from $492K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GLBS and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Advisor Resource Council, opening a new position worth an estimated $57K. The largest seller was Marshall Wace, exiting entirely with an estimated $126K sold.
- 7 institutional investors held Globus Maritime Ltd (GLBS) as of Q1 2024, down from 11 in Q4 2023.
- Funds reported $283K of Globus Maritime Ltd stock for Q1 2024, down 42% quarter-over-quarter.
- 1 fund opened new Globus Maritime Ltd positions in Q1 2024 and 5 closed out, a net change of -4 holders.
- The largest Globus Maritime Ltd buyer in Q1 2024 was Advisor Resource Council, an estimated $57K added.
- The largest Globus Maritime Ltd seller in Q1 2024 was Marshall Wace, an estimated $126K sold.
Based on aggregated 13F filings for Q1 2024.